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Aqr Global Equity Fund Class I (0P0000IYR2)

US Funds

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11.840 +0.090 +0.77%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.68M

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0P0000IYR2 Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Global Equity Fund Class I (0P0000IYR2) fund. Our AQR Global Equity Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.080	235.360	232.280
Shares	87.540	88.640	1.100
Other	9.380	10.680	1.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.124	13.590
Price to Book	1.806	1.977
Price to Sales	1.285	1.339
Price to Cash Flow	9.859	8.741
Dividend Yield	2.411	3.108
5 Years Earnings Growth	11.365	9.104

Sector Allocation

Name	Net %	Category Average
Technology	25.610	12.597
Financial Services	21.290	19.944
Communication Services	11.400	7.900
Healthcare	11.250	13.611
Consumer Cyclical	10.160	8.415
Energy	7.110	6.300
Industrials	7.000	10.835
Consumer Defensive	3.440	11.139
Real Estate	1.080	3.976
Utilities	0.970	4.621
Basic Materials	0.690	4.665

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 844

Number of short holdings: 524

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	4.95	-	-
Apple	US0378331005	4.36	201.45	-1.21%
NVIDIA	US67066G1040	4.14	142.57	+0.60%
Microsoft	US5949181045	3.15	472.75	+0.50%
Amazon.com	US0231351067	2.62	216.98	+1.60%
Meta Platforms	US30303M1027	2.28	694.08	-0.52%
ETRSI EUM7I ESTR EUR 0325	-	2.07	-	-
GE Aerospace	US3696043013	1.26	251.34	-1.68%
Centene	US15135B1017	1.25	55.76	+1.09%
ETRSI SEM7S STIB SEK 0325	-	1.25	-	-

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	4.4B	10.61	23.06	11.63
AQR Large Cap Defensive Style I	1.3B	3.66	8.07	11.05
AQR Large Cap Multi-Style R6	889.89M	4.08	14.28	11.12
AQR Large Cap Defensive Style R6	689.39M	5.50	9.21	11.14
AQR International Multi-Style R6	543.07M	23.52	13.84	6.50

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Recent Quotes

Name	Price	Chg.	Chg. %
AQR Global Equity.	11.840	+0.090	+0.77%
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Azimut Previdenza.	14.880	+0.075	+0.51%
Portugal 4Y	2.162	-0.003	-0.14%
AMP Flexible Life.	5.446	+0.150	+2.87%
HANetf ICAV - Fut.	9.49	-0.12	-1.25%
Franklin FTSE Jap.	24.56	+0.04	+0.16%
Invesco US High Y.	18.74	-0.02	-0.11%